Transaction in Own Shares

RNS Number : 3359P

BH Macro Limited

23 March 2009

 



BH Macro Limited (the 'Company')

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 46235)

23 March 2009

Transaction in Own Shares

The Company announces that on 23 March 2009 it purchased the following:

• 100,000 ordinary shares of no par value in the capital of the Company designated as US Dollar shares ('US Dollar shares') at a price of US$14.1081 per US Dollar share. 

These shares will be held as treasury shares.  

Following the purchase and non-cancellation of the relevant Euro, Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:

Total number of treasury shares held by the Company following the purchase and non cancellation as described above	Number of shares in issue less shares held in treasury following the purchase as described above
25,000 Euro Shares	20,626,850 Euro Shares
300,000 US Dollar Shares	54,025,968 US Dollar Shares
0 Sterling Shares	20,247,879 Sterling Shares

Enquiries: 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited 

Tel: [phone]

William Simmonds 

JPMorgan Cazenove 

Tel: [phone] 

 

END

 

 

POSUOSBRKBROUAR